iShares U.S. Industrials ETF (IYJ) Inception Date:,6/12/2000 Fund Holdings as of,6/17/2013,Holdings are subject to change. Total Net Assets ($000s),1018522 Number of Securities,224 Stock,99.82% Cash,0.12% Other,0.06% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held 369604103 ,US3696041033,2380498 ,GE ,"GENERAL ELECTRIC CO",11.36,115749916.60,"XNYS","Industrials",1.0,23.77,4869580 913017109 ,US9130171096,2915500 ,UTX ,"UNITED TECHNOLOGIES CORP",3.68,37511781.12,"XNYS","Industrials",1.0,94.98,394944 907818108 ,US9078181081,2914734 ,UNP ,"UNION PACIFIC CORP",3.37,34280022.42,"XNYS","Industrials",1.0,155.97,219786 88579Y101 ,US88579Y1010,2595708 ,MMM ,"3M CO",3.27,33269835.81,"XNYS","Industrials",1.0,111.91,297291 097023105 ,US0970231058,2108601 ,BA ,"BOEING CO/THE",3.22,32837824.63,"XNYS","Industrials",1.0,103.03,318721 438516106 ,US4385161066,2020459 ,HON ,"HONEYWELL INTERNATIONAL INC",2.87,29259309.12,"XNYS","Industrials",1.0,79.71,367072 911312106 ,US9113121068,2517382 ,UPS ,"UNITED PARCEL SERVICE-CL B",2.85,28981986.38,"XNYS","Industrials",1.0,86.54,334897 149123101 ,US1491231015,2180201 ,CAT ,"CATERPILLAR INC",2.53,25745061.52,"XNYS","Industrials",1.0,83.92,306781 --,IE00B4BNMY34,B4BNMY3 ,ACN ,"ACCENTURE PLC-CL A",2.44,24880524.25,"XNYS","Industrials",1.0,82.45,301765 291011104 ,US2910111044,2313405 ,EMR ,"EMERSON ELECTRIC CO",1.88,19127573.92,"XNYS","Industrials",1.0,56.56,338182 235851102 ,US2358511028,2250870 ,DHR ,"DANAHER CORP",1.69,17208440.35,"XNYS","Industrials",1.0,63.37,271555 053015103 ,US0530151036,2065308 ,ADP ,"AUTOMATIC DATA PROCESSING",1.53,15606166.80,"XNGS","Industrials",1.0,68.70,227164 244199105 ,US2441991054,2261203 ,DE ,"DEERE & CO",1.52,15473754.12,"XNYS","Industrials",1.0,84.81,182452 740189105 ,US7401891053,2699514 ,PCP ,"PRECISION CASTPARTS CORP",1.47,15018656.30,"XNYS","Industrials",1.0,218.95,68594 --,IE00B8KQN827,B8KQN82 ,ETN ,"EATON CORP PLC",1.40,14284622.04,"XNYS","Industrials",1.0,64.74,220646 452308109 ,US4523081093,2457552 ,ITW ,"ILLINOIS TOOL WORKS",1.35,13747081.75,"XNYS","Industrials",1.0,70.67,194525 539830109 ,US5398301094,2522096 ,LMT ,"LOCKHEED MARTIN CORP",1.33,13577599.35,"XNYS","Industrials",1.0,108.27,125405 31428X106 ,US31428X1063,2142784 ,FDX ,"FEDEX CORP",1.32,13479808.16,"XNYS","Industrials",1.0,98.41,136976 369550108 ,US3695501086,2365161 ,GD ,"GENERAL DYNAMICS CORP",1.20,12196868.56,"XNYS","Industrials",1.0,78.38,155612 126408103 ,US1264081035,2160753 ,CSX ,"CSX CORP",1.17,11876500.80,"XNYS","Industrials",1.0,24.84,478120 655844108 ,US6558441084,2641894 ,NSC ,"NORFOLK SOUTHERN CORP",1.11,11263704.90,"XNYS","Industrials",1.0,76.46,147315 278865100 ,US2788651006,2304227 ,ECL ,"ECOLAB INC",1.05,10732942.48,"XNYS","Industrials",1.0,86.32,124339 755111507 ,US7551115071,2758051 ,RTN ,"RAYTHEON COMPANY",1.01,10329333.10,"XNYS","Industrials",1.0,67.78,152395 231021106 ,US2310211063,2240202 ,CMI ,"CUMMINS INC",0.94,9598162.00,"XNYS","Industrials",1.0,116.06,82700 666807102 ,US6668071029,2648806 ,NOC ,"NORTHROP GRUMMAN CORP",0.91,9293394.24,"XNYS","Industrials",1.0,83.67,111072 --,CH0102993182,B62B7C3 ,TEL ,"TE CONNECTIVITY LTD",0.89,9088703.01,"XNYS","Industrials",1.0,46.17,196853 693718108 ,US6937181088,2665861 ,PCAR ,"PACCAR INC",0.88,8917438.62,"XNGS","Industrials",1.0,53.86,165567 94106L109 ,US94106L1098,2937667 ,WM ,"WASTE MANAGEMENT INC",0.81,8285373.50,"XNYS","Industrials",1.0,40.45,204830 824348106 ,US8243481061,2804211 ,SHW ,"SHERWIN-WILLIAMS CO/THE",0.72,7376227.88,"XNYS","Industrials",1.0,183.47,40204 --,IE00B6330302,B633030 ,IR ,"INGERSOLL-RAND PLC",0.72,7307173.20,"XNYS","Industrials",1.0,56.60,129102 --,CH0100383485,B64GC98 ,TYC ,"TYCO INTERNATIONAL LTD",0.72,7289170.56,"XNYS","Industrials",1.0,33.39,218304 00846U101 ,US00846U1016,2520153 ,A ,"AGILENT TECHNOLOGIES INC",0.71,7213037.02,"XNYS","Industrials",1.0,44.38,162529 384802104 ,US3848021040,2380863 ,GWW ,"WW GRAINGER INC",0.70,7124369.24,"XNYS","Industrials",1.0,254.36,28009 701094104 ,US7010941042,2671501 ,PH ,"PARKER HANNIFIN CORP",0.67,6833145.30,"XNYS","Industrials",1.0,97.77,69890 260003108 ,US2600031080,2278407 ,DOV ,"DOVER CORP",0.64,6479508.36,"XNYS","Industrials",1.0,79.14,81874 31620M106 ,US31620M1062,2769796 ,FIS ,"FIDELITY NATIONAL INFORMATIO",0.59,6049668.60,"XNYS","Industrials",1.0,44.02,137430 311900104 ,US3119001044,2332262 ,FAST ,"FASTENAL CO",0.59,5970233.60,"XNGS","Industrials",1.0,47.20,126488 032095101 ,US0320951017,2145084 ,APH ,"AMPHENOL CORP-CL A",0.58,5914098.00,"XNYS","Industrials",1.0,79.00,74862 704326107 ,US7043261079,2674458 ,PAYX ,"PAYCHEX INC",0.56,5742636.24,"XNGS","Industrials",1.0,37.84,151761 776696106 ,US7766961061,2749602 ,ROP ,"ROPER INDUSTRIES INC",0.56,5726109.62,"XNYS","Industrials",1.0,123.53,46354 53578A108 ,US53578A1088,B3ZVCQ8 ,LNKD ,"LINKEDIN CORP - A",0.56,5709518.50,"XNYS","Industrials",1.0,177.59,32150 773903109 ,US7739031091,2754060 ,ROK ,"ROCKWELL AUTOMATION INC",0.56,5693633.54,"XNYS","Industrials",1.0,86.87,65542 485170302 ,US4851703029,2607647 ,KSU ,"KANSAS CITY SOUTHERN",0.56,5679587.16,"XNYS","Industrials",1.0,109.98,51642 --,CH0193880173,B8DTTS0 ,PNR ,"PENTAIR LTD-REGISTERED",0.56,5679164.08,"XNYS","Industrials",1.0,58.81,96568 337738108 ,US3377381088,2342034 ,FISV ,"FISERV INC",0.54,5497080.05,"XNGS","Industrials",1.0,87.89,62545 031100100 ,US0311001004,2089212 ,AME ,"AMETEK INC",0.47,4775636.30,"XNYS","Industrials",1.0,41.90,113977 760759100 ,US7607591002,2262530 ,RSG ,"REPUBLIC SERVICES INC",0.47,4759812.66,"XNYS","Industrials",1.0,34.17,139298 343412102 ,US3434121022,2696838 ,FLR ,"FLUOR CORP",0.47,4743971.85,"XNYS","Industrials",1.0,62.31,76135 858912108 ,US8589121081,2860826 ,SRCL ,"STERICYCLE INC",0.43,4409825.55,"XNGS","Industrials",1.0,109.33,40335 12541W209 ,US12541W2098,2116228 ,CHRW ,"C.H. ROBINSON WORLDWIDE INC",0.42,4293503.30,"XNGS","Industrials",1.0,56.90,75457 018581108 ,US0185811082,2762030 ,ADS ,"ALLIANCE DATA SYSTEMS CORP",0.41,4178486.94,"XNYS","Industrials",1.0,178.82,23367 774341101 ,US7743411016,2767228 ,COL ,"ROCKWELL COLLINS INC",0.40,4123451.16,"XNYS","Industrials",1.0,64.44,63989 00101J106 ,US00101J1060,B7XWRM2 ,ADT ,"ADT CORP/THE",0.40,4093419.54,"XNYS","Industrials",1.0,39.62,103317 92345Y106 ,US92345Y1064,B4P9W92 ,VRSK ,"VERISK ANALYTICS INC-CLASS A",0.40,4056402.72,"XNGS","Industrials",1.0,59.66,67992 302130109 ,US3021301094,2325507 ,EXPD ,"EXPEDITORS INTL WASH INC",0.37,3739580.75,"XNGS","Industrials",1.0,38.65,96755 34354P105 ,US34354P1057,2288406 ,FLS ,"FLOWSERVE CORP",0.36,3714496.77,"XNYS","Industrials",1.0,164.73,22549 502424104 ,US5024241045,2247366 ,LLL ,"L-3 COMMUNICATIONS HOLDINGS",0.36,3641619.80,"XNYS","Industrials",1.0,86.45,42124 772739207 ,US7727392075,2747082 ,RKT ,"ROCK TENN COMPANY -CL A",0.35,3601483.15,"XNYS","Industrials",1.0,107.05,33643 696429307 ,US6964293079,2668804 ,PLL ,"PALL CORP",0.35,3599603.25,"XNYS","Industrials",1.0,69.15,52055 574599106 ,US5745991068,2570200 ,MAS ,"MASCO CORP",0.35,3517076.10,"XNYS","Industrials",1.0,21.05,167082 469814107 ,US4698141078,2469052 ,JEC ,"JACOBS ENGINEERING GROUP INC",0.34,3470679.24,"XNYS","Industrials",1.0,56.82,61082 883203101 ,US8832031012,2885937 ,TXT ,"TEXTRON INC",0.34,3446958.69,"XNYS","Industrials",1.0,27.09,127241 929160109 ,US9291601097,2931205 ,VMC ,"VULCAN MATERIALS CO",0.33,3318087.20,"XNYS","Industrials",1.0,54.52,60860 893641100 ,US8936411003,B11FJK3 ,TDG ,"TRANSDIGM GROUP INC",0.32,3229771.60,"XNYS","Industrials",1.0,152.24,21215 073302101 ,US0733021010,2089427 ,BEAV ,"B/E AEROSPACE INC",0.31,3201323.70,"XNGS","Industrials",1.0,65.22,49085 34964C106 ,US34964C1062,B3MC7D6 ,FBHS ,"FORTUNE BRANDS HOME & SECURI",0.31,3172961.41,"XNYS","Industrials",1.0,41.27,76883 896239100 ,US8962391004,2903958 ,TRMB ,"TRIMBLE NAVIGATION LTD",0.31,3162362.00,"XNGS","Industrials",1.0,26.45,119560 592688105 ,US5926881054,2126249 ,MTD ,"METTLER-TOLEDO INTERNATIONAL",0.30,3064717.81,"XNYS","Industrials",1.0,215.81,14201 445658107 ,US4456581077,2445416 ,JBHT ,"HUNT (JB) TRANSPRT SVCS INC",0.30,3062099.50,"XNGS","Industrials",1.0,72.25,42382 058498106 ,US0584981064,2073022 ,BLL ,"BALL CORP",0.30,3026606.69,"XNYS","Industrials",1.0,43.27,69947 583334107 ,US5833341077,2840044 ,MWV ,"MEADWESTVACO CORP",0.29,2938931.10,"XNYS","Industrials",1.0,35.70,82323 339041105 ,US3390411052,B4R28B3 ,FLT ,"FLEETCOR TECHNOLOGIES INC",0.28,2872755.33,"XNYS","Industrials",1.0,88.07,32619 228368106 ,US2283681060,2427986 ,CCK ,"CROWN HOLDINGS INC",0.28,2866715.32,"XNYS","Industrials",1.0,42.49,67468 920355104 ,US9203551042,2926739 ,VAL ,"VALSPAR CORP",0.27,2703606.40,"XNYS","Industrials",1.0,69.04,39160 74762E102 ,US74762E1029,2150204 ,PWR ,"QUANTA SERVICES INC",0.26,2654013.00,"XNYS","Industrials",1.0,26.58,99850 481165108 ,US4811651086,2781905 ,JOY ,"JOY GLOBAL INC",0.26,2608602.93,"XNYS","Industrials",1.0,52.41,49773 443510201 ,US4435102011,2442291 ,HUB/B ,"HUBBELL INC -CL B",0.24,2474307.00,"XNYS","Industrials",1.0,99.00,24993 001084102 ,US0010841023,2010278 ,AGCO ,"AGCO CORP",0.24,2468340.16,"XNYS","Industrials",1.0,54.34,45424 690742101 ,US6907421019,B1FW7Q2 ,OC ,"OWENS CORNING",0.24,2401493.60,"XNYS","Industrials",1.0,43.36,55385 929740108 ,US9297401088,2955733 ,WAB ,"WABTEC CORP",0.24,2400639.36,"XNYS","Industrials",1.0,53.72,44688 98419M100 ,US98419M1009,B3P2CN8 ,XYL ,"XYLEM INC",0.23,2377180.44,"XNYS","Industrials",1.0,27.27,87172 48242W106 ,US48242W1062,B1HHB18 ,KBR ,"KBR INC",0.23,2363725.65,"XNYS","Industrials",1.0,34.19,69135 941053100 ,US9410531001,2248240 ,WCN ,"WASTE CONNECTIONS INC",0.23,2362061.58,"XNYS","Industrials",1.0,40.91,57738 573284106 ,US5732841060,2572079 ,MLM ,"MARTIN MARIETTA MATERIALS",0.23,2359387.10,"XNYS","Industrials",1.0,109.79,21490 257651109 ,US2576511099,2276467 ,DCI ,"DONALDSON CO INC",0.23,2295329.40,"XNYS","Industrials",1.0,36.33,63180 462846106 ,US4628461067,2542931 ,IRM ,"IRON MOUNTAIN INC",0.22,2287090.00,"XNYS","Industrials",1.0,29.20,78325 533900106 ,US5339001068,2516851 ,LECO ,"LINCOLN ELECTRIC HOLDINGS",0.22,2282767.24,"XNGS","Industrials",1.0,58.76,38849 695156109 ,US6951561090,2504566 ,PKG ,"PACKAGING CORP OF AMERICA",0.22,2272651.80,"XNYS","Industrials",1.0,49.47,45940 172908105 ,US1729081059,2197137 ,CTAS ,"CINTAS CORP",0.22,2251119.60,"XNGS","Industrials",1.0,45.90,49044 770323103 ,US7703231032,2110703 ,RHI ,"ROBERT HALF INTL INC",0.22,2238893.37,"XNYS","Industrials",1.0,34.27,65331 552690109 ,US5526901096,2547323 ,MDU ,"MDU RESOURCES GROUP INC",0.22,2226947.14,"XNYS","Industrials",1.0,25.19,88406 81211K100 ,US81211K1007,2232793 ,SEE ,"SEALED AIR CORP",0.22,2214969.30,"XNYS","Industrials",1.0,24.30,91151 053807103 ,US0538071038,2066505 ,AVT ,"AVNET INC",0.22,2198618.88,"XNYS","Industrials",1.0,34.24,64212 887389104 ,US8873891043,2892807 ,TKR ,"TIMKEN CO",0.21,2167352.92,"XNYS","Industrials",1.0,58.12,37291 497266106 ,US4972661064,2493534 ,KEX ,"KIRBY CORP",0.21,2155734.90,"XNYS","Industrials",1.0,81.18,26555 690768403 ,US6907684038,2662862 ,OI ,"OWENS-ILLINOIS INC",0.21,2147049.30,"XNYS","Industrials",1.0,27.94,76845 911363109 ,US9113631090,2134781 ,URI ,"UNITED RENTALS INC",0.21,2142386.07,"XNYS","Industrials",1.0,49.17,43571 371559105 ,US3715591059,2374060 ,GWR ,"GENESEE & WYOMING INC-CL A",0.21,2092720.27,"XNYS","Industrials",1.0,90.41,23147 194014106 ,US1940141062,B2RB4W9 ,CFX ,"COLFAX CORP",0.20,2084958.80,"XNYS","Industrials",1.0,52.60,39638 45167R104 ,US45167R1041,2456612 ,IEX ,"IDEX CORP",0.20,2081033.25,"XNYS","Industrials",1.0,53.85,38645 891894107 ,US8918941076,B5VW407 ,TW ,"TOWERS WATSON & CO-CL A",0.20,2053533.30,"XNYS","Industrials",1.0,77.70,26429 56418H100 ,US56418H1005,2562490 ,MAN ,"MANPOWERGROUP INC",0.20,2015743.89,"XNYS","Industrials",1.0,56.01,35989 042735100 ,US0427351004,2051404 ,ARW ,"ARROW ELECTRONICS INC",0.20,1989619.96,"XNYS","Industrials",1.0,40.06,49666 142339100 ,US1423391002,2176318 ,CSL ,"CARLISLE COS INC",0.19,1963369.26,"XNYS","Industrials",1.0,66.06,29721 608554101 ,US6085541018,2599142 ,MOLX ,"MOLEX INC",0.19,1939444.32,"XNGS","Industrials",1.0,29.92,64821 081437105 ,US0814371052,2090173 ,BMS ,"BEMIS COMPANY",0.19,1927515.76,"XNYS","Industrials",1.0,39.98,48212 426281101 ,US4262811015,2469193 ,JKHY ,"JACK HENRY & ASSOCIATES INC",0.19,1916577.50,"XNGS","Industrials",1.0,47.50,40349 655663102 ,US6556631025,2641838 ,NDSN ,"NORDSON CORP",0.18,1856962.25,"XNGS","Industrials",1.0,69.85,26585 896818101 ,US8968181011,2893071 ,TGI ,"TRIUMPH GROUP INC",0.18,1853967.24,"XNYS","Industrials",1.0,79.02,23462 384109104 ,US3841091040,2380443 ,GGG ,"GRACO INC",0.18,1807628.14,"XNYS","Industrials",1.0,63.43,28498 714046109 ,US7140461093,2305844 ,PKI ,"PERKINELMER INC",0.18,1802410.95,"XNYS","Industrials",1.0,33.85,53247 37940X102 ,US37940X1028,2712013 ,GPN ,"GLOBAL PAYMENTS INC",0.18,1783964.12,"XNYS","Industrials",1.0,48.38,36874 553530106 ,US5535301064,2567655 ,MSM ,"MSC INDUSTRIAL DIRECT CO-A",0.17,1773495.00,"XNYS","Industrials",1.0,81.00,21895 038336103 ,US0383361039,2045247 ,ATR ,"APTARGROUP INC",0.17,1771568.56,"XNYS","Industrials",1.0,57.14,31004 891906109 ,US8919061098,2897697 ,TSS ,"TOTAL SYSTEM SERVICES INC",0.17,1756106.80,"XNYS","Industrials",1.0,23.35,75208 365558105 ,US3655581052,2374178 ,GDI ,"GARDNER DENVER INC",0.17,1736327.04,"XNYS","Industrials",1.0,75.44,23016 903236107 ,US9032361076,2910550 ,URS ,"URS CORP",0.17,1721068.80,"XNYS","Industrials",1.0,47.85,35968 466313103 ,US4663131039,2471789 ,JBL ,"JABIL CIRCUIT INC",0.17,1697017.10,"XNYS","Industrials",1.0,19.70,86143 302445101 ,US3024451011,2344717 ,FLIR ,"FLIR SYSTEMS INC",0.17,1693855.50,"XNGS","Industrials",1.0,24.95,67890 05615F102 ,US05615F1021,B432VZ2 ,BWC ,"BABCOCK & WILCOX CO/THE",0.17,1685124.00,"XNYS","Industrials",1.0,30.24,55725 835495102 ,US8354951027,2821395 ,SON ,"SONOCO PRODUCTS CO",0.16,1677187.08,"XNYS","Industrials",1.0,35.46,47298 784635104 ,US7846351044,2787185 ,SPW ,"SPX CORP",0.16,1677085.80,"XNYS","Industrials",1.0,76.20,22009 428291108 ,US4282911084,2416779 ,HXL ,"HEXCEL CORP",0.16,1622806.41,"XNYS","Industrials",1.0,34.53,46997 26969P108 ,US26969P1084,2191399 ,EXP ,"EAGLE MATERIALS INC",0.16,1597143.00,"XNYS","Industrials",1.0,72.68,21975 920253101 ,US9202531011,2926825 ,VMI ,"VALMONT INDUSTRIES",0.15,1542200.00,"XNYS","Industrials",1.0,140.20,11000 00508Y102 ,US00508Y1029,2818461 ,AYI ,"ACUITY BRANDS INC",0.15,1539198.36,"XNYS","Industrials",1.0,76.86,20026 11133T103 ,US11133T1034,B1VP7R6 ,BR ,"BROADRIDGE FINANCIAL SOLUTIO",0.15,1527710.36,"XNYS","Industrials",1.0,26.77,57068 880779103 ,US8807791038,2884224 ,TEX ,"TEREX CORP",0.15,1520121.71,"XNYS","Industrials",1.0,29.29,51899 688239201 ,US6882392011,2663520 ,OSK ,"OSHKOSH CORP",0.15,1519992.64,"XNYS","Industrials",1.0,37.16,40904 00766T100 ,US00766T1007,B1VZ431 ,ACM ,"AECOM TECHNOLOGY CORP",0.15,1509635.88,"XNYS","Industrials",1.0,30.78,49046 489170100 ,US4891701009,2488121 ,KMT ,"KENNAMETAL INC",0.15,1491512.22,"XNYS","Industrials",1.0,40.26,37047 783549108 ,US7835491082,2760669 ,R ,"RYDER SYSTEM INC",0.15,1489979.34,"XNYS","Industrials",1.0,61.83,24098 22160N109 ,US22160N1090,2262864 ,CSGP ,"COSTAR GROUP INC",0.15,1486547.50,"XNGS","Industrials",1.0,118.45,12550 95082P105 ,US95082P1057,2416973 ,WCC ,"WESCO INTERNATIONAL INC",0.14,1427865.60,"XNYS","Industrials",1.0,69.72,20480 96208T104 ,US96208T1043,B8383P2 ,WEX ,"WEX INC",0.14,1423934.48,"XNYS","Industrials",1.0,78.64,18107 896522109 ,US8965221091,2904627 ,TRN ,"TRINITY INDUSTRIES INC",0.14,1423600.92,"XNYS","Industrials",1.0,38.43,37044 831865209 ,US8318652091,2816023 ,AOS ,"SMITH (A.O.) CORP",0.14,1420690.32,"XNYS","Industrials",1.0,39.06,36372 64126X201 ,US64126X2018,B0C8R66 ,NSR ,"NEUSTAR INC-CLASS A",0.14,1415464.99,"XNYS","Industrials",1.0,49.73,28463 758750103 ,US7587501039,2730082 ,RBC ,"REGAL-BELOIT CORP",0.14,1407419.46,"XNYS","Industrials",1.0,66.81,21066 679580100 ,US6795801009,2656423 ,ODFL ,"OLD DOMINION FREIGHT LINE",0.14,1406234.95,"XNGS","Industrials",1.0,42.55,33049 526107107 ,US5261071071,2442053 ,LII ,"LENNOX INTERNATIONAL INC",0.14,1384136.32,"XNYS","Industrials",1.0,64.64,21413 184496107 ,US1844961078,2202473 ,CLH ,"CLEAN HARBORS INC",0.13,1360205.04,"XNYS","Industrials",1.0,54.96,24749 981475106 ,US9814751064,2469450 ,INT ,"WORLD FUEL SERVICES CORP",0.13,1349218.50,"XNYS","Industrials",1.0,39.90,33815 224399105 ,US2243991054,2231897 ,CR ,"CRANE CO",0.13,1340621.94,"XNYS","Industrials",1.0,59.43,22558 30241L109 ,US30241L1098,2355764 ,FEIC ,"FEI COMPANY",0.13,1336944.40,"XNMS","Industrials",1.0,74.11,18040 879360105 ,US8793601050,2503477 ,TDY ,"TELEDYNE TECHNOLOGIES INC",0.13,1328768.20,"XNYS","Industrials",1.0,76.06,17470 446413106 ,US4464131063,B40SSC9 ,HII ,"HUNTINGTON INGALLS INDUSTRIE",0.13,1308306.54,"XNYS","Industrials",1.0,56.31,23234 891092108 ,US8910921084,2897040 ,TTC ,"TORO CO",0.13,1294446.60,"XNYS","Industrials",1.0,47.40,27309 450911201 ,US4509112011,B6Y9SW2 ,ITT ,"ITT CORP",0.13,1284673.50,"XNYS","Industrials",1.0,29.70,43255 52602E102 ,US52602E1029,B39TRZ2 ,LPS ,"LENDER PROCESSING SERVICES",0.13,1277106.06,"XNYS","Industrials",1.0,32.19,39674 179895107 ,US1798951075,2201265 ,CLC ,"CLARCOR INC",0.13,1276014.88,"XNYS","Industrials",1.0,54.88,23251 --,BMG3922B1072,B23DBK6 ,G ,"GENPACT LTD",0.12,1272801.95,"XNYS","Industrials",1.0,20.09,63355 22282E102 ,US22282E1029,2255778 ,CVA ,"COVANTA HOLDING CORP",0.12,1251136.62,"XNYS","Industrials",1.0,20.31,61602 018804104 ,US0188041042,2017677 ,ATK ,"ALLIANT TECHSYSTEMS INC",0.12,1225537.80,"XNYS","Industrials",1.0,79.85,15348 29084Q100 ,US29084Q1004,2474164 ,EME ,"EMCOR GROUP INC",0.12,1214762.56,"XNYS","Industrials",1.0,38.72,31373 636518102 ,US6365181022,2645078 ,NATI ,"NATIONAL INSTRUMENTS CORP",0.12,1213878.16,"XNGS","Industrials",1.0,27.28,44497 577933104 ,US5779331041,2018669 ,MMS ,"MAXIMUS INC",0.12,1211258.16,"XNYS","Industrials",1.0,75.96,15946 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.12,1201838.95,"","S-T Securities",1.0,1.00,1201839 942622200 ,US9426222009,2943039 ,WSO ,"WATSCO INC",0.12,1200182.40,"XNYS","Industrials",1.0,86.22,13920 63934E108 ,US63934E1082,2624464 ,NAV ,"NAVISTAR INTERNATIONAL CORP",0.11,1169188.34,"XNYS","Industrials",1.0,31.19,37486 563571108 ,US5635711089,2562047 ,MTW ,"MANITOWOC COMPANY INC",0.11,1165355.34,"XNYS","Industrials",1.0,18.78,62053 980745103 ,US9807451037,2948089 ,WWD ,"WOODWARD INC",0.11,1153752.56,"XNGS","Industrials",1.0,40.76,28306 515098101 ,US5150981018,2503994 ,LSTR ,"LANDSTAR SYSTEM INC",0.11,1148136.16,"XNGS","Industrials",1.0,52.72,21778 30162A108 ,US30162A1088,B713S57 ,XLS ,"EXELIS INC",0.11,1134799.38,"XNYS","Industrials",1.0,12.87,88174 --,CH0018666781,B4Y5TZ6 ,FWLT ,"FOSTER WHEELER AG",0.11,1127775.78,"XNGS","Industrials",1.0,24.07,46854 257867101 ,US2578671016,2276605 ,RRD ,"RR DONNELLEY & SONS CO",0.11,1125033.84,"XNGS","Industrials",1.0,13.32,84462 00508X203 ,US00508X2036,2716792 ,ATU ,"ACTUANT CORP-A",0.11,1118852.28,"XNYS","Industrials",1.0,32.76,34153 546347105 ,US5463471053,2535243 ,LPX ,"LOUISIANA-PACIFIC CORP",0.11,1116153.74,"XNYS","Industrials",1.0,17.11,65234 29275Y102 ,US29275Y1029,B020GQ5 ,ENS ,"ENERSYS",0.11,1111191.40,"XNYS","Industrials",1.0,49.64,22385 848574109 ,US8485741099,B1HMMS7 ,SPR ,"SPIRIT AEROSYSTEMS HOLD-CL A",0.11,1108365.63,"XNYS","Industrials",1.0,21.39,51817 989207105 ,US9892071054,2989356 ,ZBRA ,"ZEBRA TECHNOLOGIES CORP-CL A",0.11,1085072.97,"XNGS","Industrials",1.0,45.49,23853 21871D103 ,US21871D1037,B5541Y2 ,CLGX ,"CORELOGIC INC",0.11,1080600.66,"XNYS","Industrials",1.0,23.58,45827 615394202 ,US6153942023,2601218 ,MOG/A ,"MOOG INC-CLASS A",0.11,1072286.28,"XNYS","Industrials",1.0,50.57,21204 25389M877 ,US25389M8771,B0V0257 ,DGI ,"DIGITALGLOBE INC",0.11,1069840.32,"XNYS","Industrials",1.0,31.44,34028 077454106 ,US0774541066,B01WL78 ,BDC ,"BELDEN INC",0.11,1069605.00,"XNYS","Industrials",1.0,51.30,20850 361448103 ,US3614481030,2362128 ,GMT ,"GATX CORP",0.10,1064429.50,"XNYS","Industrials",1.0,48.50,21947 297425100 ,US2974251009,2322047 ,ESL ,"ESTERLINE TECHNOLOGIES CORP",0.10,1046608.64,"XNYS","Industrials",1.0,72.16,14504 205944101 ,US2059441012,2217228 ,CNW ,"CON-WAY INC",0.10,1027405.04,"XNYS","Industrials",1.0,39.19,26216 827048109 ,US8270481091,2809324 ,SLGN ,"SILGAN HOLDINGS INC",0.10,1001928.77,"XNGS","Industrials",1.0,47.33,21169 00912X302 ,US00912X3026,B3XS562 ,AL ,"AIR LEASE CORP",0.10,990206.75,"XNYS","Industrials",1.0,27.85,35555 903293405 ,US9032934054,2910602 ,USG ,"USG CORP",0.10,982619.40,"XNYS","Industrials",1.0,26.04,37735 035290105 ,US0352901054,2468844 ,AXE ,"ANIXTER INTERNATIONAL INC",0.09,965779.22,"XNYS","Industrials",1.0,76.93,12554 03820C105 ,US03820C1053,2086309 ,AIT ,"APPLIED INDUSTRIAL TECH INC",0.09,955728.12,"XNYS","Industrials",1.0,48.46,19722 21988R102 ,US21988R1023,2392385 ,CEB ,"CORPORATE EXECUTIVE BOARD CO",0.09,940805.60,"XNYS","Industrials",1.0,60.20,15628 212485106 ,US2124851062,2284761 ,CVG ,"CONVERGYS CORP",0.09,909503.12,"XNYS","Industrials",1.0,18.28,49754 928298108 ,US9282981086,2930149 ,VSH ,"VISHAY INTERTECHNOLOGY INC",0.09,906195.24,"XNYS","Industrials",1.0,14.67,61772 00762W107 ,US00762W1071,2794657 ,ABCO ,"ADVISORY BOARD CO/THE",0.09,886128.75,"XNGS","Industrials",1.0,53.95,16425 415864107 ,US4158641070,2412700 ,HSC ,"HARSCO CORP",0.09,871886.40,"XNYS","Industrials",1.0,23.10,37744 192422103 ,US1924221039,2208288 ,CGNX ,"COGNEX CORP",0.08,849815.04,"XNGS","Industrials",1.0,45.28,18768 44980X109 ,US44980X1090,2698782 ,IPGP ,"IPG PHOTONICS CORP",0.08,836517.69,"XNMS","Industrials",1.0,62.19,13451 248019101 ,US2480191012,2260363 ,DLX ,"DELUXE CORP",0.08,824621.04,"XNYS","Industrials",1.0,34.68,23778 231561101 ,US2315611010,2241205 ,CW ,"CURTISS-WRIGHT CORP",0.08,796651.20,"XNYS","Industrials",1.0,36.45,21856 465741106 ,US4657411066,2471949 ,ITRI ,"ITRON INC",0.08,792734.60,"XNGS","Industrials",1.0,43.06,18410 88162G103 ,US88162G1031,2883890 ,TTEK ,"TETRA TECH INC",0.08,791054.88,"XNGS","Industrials",1.0,26.18,30216 369300108 ,US3693001089,2369851 ,BGC ,"GENERAL CABLE CORP",0.08,769537.62,"XNYS","Industrials",1.0,33.06,23277 19259P300 ,US19259P3001,2037567 ,CSTR ,"COINSTAR INC",0.08,768888.18,"XNGS","Industrials",1.0,58.86,13063 397624107 ,US3976241071,2388016 ,GEF ,"GREIF INC-CL A",0.08,764805.38,"XNYS","Industrials",1.0,53.78,14221 537008104 ,US5370081045,2531832 ,LFUS ,"LITTELFUSE INC",0.07,755337.52,"XNGS","Industrials",1.0,73.22,10316 --,VGG872101032,2676368 ,UTIW ,"UTI WORLDWIDE INC",0.07,746766.82,"XNGS","Industrials",1.0,15.37,48586 --,MHY8564W1030,2933795 ,TK ,"TEEKAY CORP",0.07,708690.11,"XNYS","Industrials",1.0,40.31,17581 298736109 ,US2987361092,2320148 ,EEFT ,"EURONET WORLDWIDE INC",0.07,696587.16,"XNGS","Industrials",1.0,31.17,22348 302941109 ,US3029411093,2351449 ,FCN ,"FTI CONSULTING INC",0.07,689827.80,"XNYS","Industrials",1.0,36.06,19130 922417100 ,US9224171002,2938422 ,VECO ,"VEECO INSTRUMENTS INC",0.07,688291.50,"XNGS","Industrials",1.0,37.55,18330 624756102 ,US6247561029,2609717 ,MLI ,"MUELLER INDUSTRIES INC",0.07,680808.99,"XNYS","Industrials",1.0,51.69,13171 602720104 ,US6027201044,2595311 ,MSA ,"MINE SAFETY APPLIANCES CO",0.07,668096.55,"XNYS","Industrials",1.0,45.87,14565 882491103 ,US8824911031,2885302 ,TXI ,"TEXAS INDUSTRIES INC",0.07,663768.71,"XNYS","Industrials",1.0,68.03,9757 104674106 ,US1046741062,2117726 ,BRC ,"BRADY CORPORATION - CL A",0.07,662847.00,"XNYS","Industrials",1.0,30.75,21556 913004107 ,US9130041075,2923815 ,USTR ,"UNITED STATIONERS INC",0.06,635547.55,"XNGS","Industrials",1.0,33.65,18887 109696104 ,US1096961040,2691305 ,BCO ,"BRINK'S CO/THE",0.06,598290.50,"XNYS","Industrials",1.0,26.75,22366 000957100 ,US0009571003,2024901 ,ABM ,"ABM INDUSTRIES INC",0.06,587352.34,"XNYS","Industrials",1.0,24.74,23741 443320106 ,US4433201062,2407632 ,HUBG ,"HUB GROUP INC-CL A",0.06,573574.40,"XNGS","Industrials",1.0,34.72,16520 003881307 ,US0038813079,2169589 ,ACTG ,"ACACIA RESEARCH CORP",0.06,572800.41,"XNGS","Industrials",1.0,24.57,23313 829073105 ,US8290731053,2809250 ,SSD ,"SIMPSON MANUFACTURING CO INC",0.05,545487.50,"XNYS","Industrials",1.0,28.90,18875 693320202 ,US6933202029,B05JV20 ,PHH ,"PHH CORP",0.05,536670.58,"XNYS","Industrials",1.0,20.14,26647 349853101 ,US3498531017,2510790 ,FWRD ,"FORWARD AIR CORPORATION",0.05,529733.34,"XNGS","Industrials",1.0,38.27,13842 91347P105 ,US91347P1057,2277880 ,PANL ,"UNIVERSAL DISPLAY CORP",0.05,514844.33,"XNGS","Industrials",1.0,27.17,18949 950755108 ,US9507551086,2948852 ,WERN ,"WERNER ENTERPRISES INC",0.05,510779.25,"XNGS","Industrials",1.0,24.41,20925 387328107 ,US3873281071,2381189 ,GVA ,"GRANITE CONSTRUCTION INC",0.05,506192.40,"XNYS","Industrials",1.0,30.32,16695 08160H101 ,US08160H1014,2090816 ,BHE ,"BENCHMARK ELECTRONICS INC",0.05,504909.09,"XNYS","Industrials",1.0,19.53,25853 57686G105 ,US57686G1058,B8GNC91 ,MATX ,"MATSON INC",0.05,499175.34,"XNYS","Industrials",1.0,24.98,19983 384313102 ,US3843131026,2906719 ,GTI ,"GRAFTECH INTERNATIONAL LTD",0.05,476595.90,"XNYS","Industrials",1.0,8.10,58839 499064103 ,US4990641031,2487690 ,KNX ,"KNIGHT TRANSPORTATION INC",0.05,463353.63,"XNYS","Industrials",1.0,16.79,27597 483548103 ,US4835481031,2483223 ,KAMN ,"KAMAN CORP",0.04,409186.40,"XNYS","Industrials",1.0,32.84,12460 296315104 ,US2963151046,2321583 ,ESE ,"ESCO TECHNOLOGIES INC",0.04,397269.60,"XNYS","Industrials",1.0,32.10,12376 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list. SEDOL(tm) is a trademark of the London Stock Exchange plc and used under license.